Rocky Mountain Advisers, LLC Portfolio Holdings

Rocky Mountain Advisers, LLC

  • $122 Million
  • Q3 2024

Rocky Mountain Advisers, LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $122 Million distributed in 285 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $27.7M, Jpmorgan Chase & CO with a value of $12.1M, Cohen & Steers Infrastructure Fund Inc with a value of $10.6M, Schwab Strategic Tr Us Broad M with a value of $8.37M, and Berkshire Hathaway Inc with a value of $4.83M.

Examining the 13F form we can see an increase of $9.24M in the current position value, from $113M to 122M.

Below you can find more details about Rocky Mountain Advisers, LLC portfolio as well as his latest detailed transactions.

Portfolio value $122 Million
ETFs: $56.9 Million
Financial Services: $41.3 Million
Technology: $6.21 Million
Consumer Defensive: $4.99 Million
Consumer Cyclical: $2.57 Million
Utilities: $2.46 Million
Industrials: $2.3 Million
Communication Services: $2.19 Million
Other: $3.05 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.7 Million 22.7% of portfolio
327,743
Q3 2024 Reduced 0.04%
$729B
$12.1 Million 9.89% of portfolio
57,240
Q3 2023 Reduced 0.35%
$0
$10.6 Million 8.71% of portfolio
408,345
Q3 2024 Added 0.01%
$0
$8.37 Million 6.86% of portfolio
125,782
Q3 2024 Added 1.11%
$428B
$4.83 Million 3.96% of portfolio
7
Q2 2024 Reduced 12.5%
$0
$4.74 Million 3.88% of portfolio
8,978
Q1 2024 Reduced 0.06%
$620B
$4.53 Million 3.71% of portfolio
9,832
Q2 2024 Added 15.92%
$0
$3.02 Million 2.48% of portfolio
191,446
Q3 2024 Added 0.42%
$12.2B
$3.02 Million 2.47% of portfolio
11,900
Q4 2022 Added 3.25%
$0
$2.7 Million 2.21% of portfolio
4,677
Q3 2022 Reduced 16.66%
$3.11T
$2.61 Million 2.14% of portfolio
6,076
Q3 2024 Reduced 3.8%
$0
$2.46 Million 2.01% of portfolio
13,492
Q3 2024 Added 0.01%
$0
$1.84 Million 1.51% of portfolio
14,337
Q3 2024 Reduced 8.2%
$245B
$1.77 Million 1.45% of portfolio
21,893
Q3 2024 Added 0.11%
$3.69T
$1.57 Million 1.29% of portfolio
6,761
Q3 2024 Added 0.01%
$34B
$1.32 Million 1.08% of portfolio
4,486
Q1 2019 Reduced 14.32%
$95.4B
$1.13 Million 0.93% of portfolio
12,525
Q4 2023 Reduced 0.48%
$0
$1.11 Million 0.91% of portfolio
7,785
Q3 2024 Reduced 15.24%
$211B
$957,000 0.78% of portfolio
9,953
Q1 2024 Added 26.66%
$0
$925,000 0.76% of portfolio
23,400
Q3 2024 Added 4.77%
$22.5B
$897,000 0.74% of portfolio
9,850
Q3 2024 Reduced 14.5%
$0
$786,000 0.64% of portfolio
10,000
Q2 2024 Reduced 13.05%
$418B
$718,000 0.59% of portfolio
4,150
Q3 2024 Added 0.07%
$1.11T
$713,000 0.58% of portfolio
2,725
Q3 2023 Added 3.81%
$354B
$712,000 0.58% of portfolio
5,870
Q2 2024 Added 900.0%
$46.7B
$608,000 0.5% of portfolio
4,275
Q2 2024 Reduced 1.72%
$0
$592,000 0.49% of portfolio
7,461
Q2 2024 Reduced 1.61%
$71B
$546,000 0.45% of portfolio
4,000
Q2 2024 Reduced 17.7%
$0
$551,000 0.45% of portfolio
5,290
Q1 2024 Reduced 7.03%
$984B
$532,000 0.44% of portfolio
3,210
Q3 2024 Added 33.2%
$276B
$543,000 0.44% of portfolio
7,564
Q3 2024 Added 0.24%
$52.1B
$425,000 0.35% of portfolio
3,168
Q1 2024 Added 3.26%
$42.4B
$411,000 0.34% of portfolio
7,175
Q3 2023 Reduced 1.17%
$406B
$392,000 0.32% of portfolio
2,420
Q2 2024 Reduced 11.84%
$0
$376,000 0.31% of portfolio
6,175
Q4 2021 Reduced 2.37%
$318B
$372,000 0.3% of portfolio
2,527
Q2 2024 Reduced 0.86%
$38.5B
$361,000 0.3% of portfolio
2,590
Q2 2017 New
$101B
$341,000 0.28% of portfolio
14,538
Q3 2024 Added 17.66%
$100B
$336,000 0.28% of portfolio
4,312
Q2 2024 Added 10.22%
$1.26T
$325,000 0.27% of portfolio
569
Q1 2024 Reduced 36.71%
$24.9B
$321,000 0.26% of portfolio
2,366
Q3 2021 Reduced 6.59%
$149B
$320,000 0.26% of portfolio
1,300
Q2 2022 Reduced 7.14%
$57.5B
$311,000 0.25% of portfolio
2,000
Q1 2020 Added 100.0%
$0
$295,000 0.24% of portfolio
7,183
Q3 2024 Reduced 9.45%
$13.2B
$292,000 0.24% of portfolio
2,658
Q3 2024 Reduced 15.62%
$251B
$257,000 0.21% of portfolio
2,267
Q2 2019 Reduced 3.74%
$200B
$243,000 0.2% of portfolio
1,100
Q3 2023 Reduced 8.26%
$0
$240,000 0.2% of portfolio
848
Q1 2023 Reduced 29.8%
$0
$249,000 0.2% of portfolio
2,129
Q4 2023 Reduced 6.05%

Summary

  • Portfolio
  • No. of Stocks 285
  • Current Value $122 Million
  • Prior Value $113 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
Track This Portfolio

Track Rocky Mountain Advisers, LLC Portfolio

Follow Rocky Mountain Advisers, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rocky Mountain Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rocky Mountain Advisers, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email